DATA AS OF

08/23/19

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$11.79
  • Pay Date02/01/19
  • Ex-Dividend Date03/09/18
  • 52 Week Dividend$0.48
  • 52 Week Div. Yield4.15%
  • Last Dividend$0.040
  • Last Ex-Dividend Date08/09/19
  • Annual Dividend$0.48
  • Dividend Yield4.07%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Aug 09, 2019$0.040
Jul 11, 2019$0.040
Jun 12, 2019$0.040
May 10, 2019$0.040
Apr 10, 2019$0.040
Mar 08, 2019$0.051
Feb 08, 2019$0.051
Jan 11, 2019$0.051

PNI Fundamental Data

  • Last Open11.79
  • 11.75 - 11.83 Day Range
  • Last Close$11.79
  • Change0.04 (0.34%)
  • Volume18,882
  • Avg Volume20,010
  • 52 Week Range10.37 - 12.39
  • Market Cap131,999,136
  • EBITDAN/A
  • P/E RatioN/A

PNI Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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